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DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$2.09B
AUM Growth
-$17.4M
(-0.82%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
| 4 |
Domino's
DPZ
|
+$14.9M |
| 5 |
Factset
FDS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$10.1M |
| 3 |
Fidelity National Financial
FNF
|
+$6.01M |
| 4 |
Euronet Worldwide
EEFT
|
+$5.7M |
| 5 |
Pinduoduo
PDD
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$25.7B
| $1.34M | 0.06% |
7,973
-665
| -8% | -$113K |
|
152
Alexandria Real Estate Equities
ARE
$8.27B
| $1.34M | 0.06% |
10,654
-2,266
| -18% | -$333K |
|
153
Nordson
NDSN
$17.3B
| $1.33M | 0.06% |
5,965
-3,340
| -36% | -$764K |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.06% |
53,838
+41,059
| +321% | +$1.01M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
13,237
-19,731
| -60% | -$2.11M |
|
156
KLA
KLAC
$272B
| $1.3M | 0.06% |
32,490
+80
| +0.2% | +$3.15K |
|
|
VMGA
157
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.3M | 0.06% |
125,000
| – | – |
|
|
CORS
158
DELISTED
Corsair Partnering Corporation
CORS
| $1.28M | 0.06% |
124,998
| – | – |
|
159
Nucor
NUE
$61.9B
| $1.28M | 0.06% |
8,278
-3,093
| -27% | -$492K |
|
160
Ross Stores
ROST
$79.6B
| $1.26M | 0.06% |
11,857
-13,023
| -52% | -$1.46M |
|
161
NXP Semiconductors
NXPI
$58.9B
| $1.25M | 0.06% |
6,713
-11,524
| -63% | -$2.05M |
|
|
DEVS
162
DELISTED
DevvStream Corp
DEVS
| $1.25M | 0.06% |
12,000
| – | – |
|
163
Lowe's Companies
LOW
$121B
| $1.24M | 0.06% |
6,212
-10,459
| -63% | -$2.12M |
|
164
Ameriprise Financial
AMP
$49.9B
| $1.24M | 0.06% |
4,041
+3,809
| +1,642% | +$1.25M |
|
165
Valero Energy
VLO
$95.1B
| $1.22M | 0.06% |
8,704
-8,163
| -48% | -$1.1M |
|
166
HEICO Corp
HEI
$52.1B
| $1.21M | 0.06% |
7,055
-2,664
| -27% | -$449K |
|
|
HOLX
167
DELISTED
Hologic
HOLX
| $1.17M | 0.06% |
14,445
+10,298
| +248% | +$829K |
|
168
Conagra Brands
CAG
$7.16B
| $1.16M | 0.06% |
30,983
+3,835
| +14% | +$142K |
|
169
Cognex
CGNX
$10.2B
| $1.15M | 0.06% |
23,261
| – | – |
|
170
United Rentals
URI
$70.3B
| $1.15M | 0.05% |
2,902
-178
| -6% | -$74.8K |
|
171
HubSpot
HUBS
$10.5B
| $1.13M | 0.05% |
2,632
| – | – |
|
172
Hartford Financial Services
HIG
$37.7B
| $1.12M | 0.05% |
16,138
-6,768
| -30% | -$503K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.05% |
16,220
-36,066
| -69% | -$2.54M |
|
174
Expeditors International
EXPD
$24B
| $1.12M | 0.05% |
10,169
-4,831
| -32% | -$525K |
|
175
Mid-America Apartment Communities
MAA
$15.4B
| $1.11M | 0.05% |
7,316
-11,999
| -62% | -$1.9M |
|
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Dupont Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.
- Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
- Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
- Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
- Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
- Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
- Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
- Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.